BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

TRUSTMF Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 154210

₹12.23

+22.2%since Mar 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.01 on 24 March 2026 to ₹12.23 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.93%
Since 1 October 2026
Fund size
₹588 crore
Started
20 March 2026
Exit load
1% if sold within 180 days
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
70
72 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • TRUSTMF Mid Cap Fund

Industries

  • Financial23%
  • Industrials19%
  • Consumer Discretionary16%
  • Healthcare10%
  • Technology9%
  • Materials7%
  • Consumer Staples5%
  • Real Estate3%

Top companies

10 of 70 companies · holdings as at 30 August 2026

  1. 1

    One 97 Communications Ltd

    MidIndustrials

    3.3%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.2%
  3. 3

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.8%
  4. 4

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.6%
  5. 5

    The Federal Bank Ltd

    MidFinancial

    2.5%
  6. 6

    AU Small Finance Bank Ltd

    MidFinancial

    2.4%
  7. 7

    PB Fintech Ltd

    MidFinancial

    2.2%
  8. 8

    Aurobindo Pharma Ltd

    MidHealthcare

    2.1%
  9. 9

    Motilal Oswal Financial Services Ltd

    MidFinancial

    2.0%
  10. 10

    Swiggy Ltd.

    MidTechnology

    2.0%
Show all 70
  1. 11

    Laurus Labs Ltd

    MidHealthcare

    2.0%
  2. 12

    GE T&D India Ltd

    LargeIndustrials

    2.0%
  3. 13

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    1.9%
  4. 14

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.8%
  5. 15

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.8%
  6. 16

    APL Apollo Tubes Ltd

    MidIndustrials

    1.8%
  7. 17

    Radico Khaitan Ltd

    MidConsumer Staples

    1.8%
  8. 18

    Max Financial Services Ltd

    MidFinancial

    1.6%
  9. 19

    Apar Industries Ltd

    MidDiversified

    1.6%
  10. 20

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.6%
  11. 21

    Phoenix Mills Ltd

    MidReal Estate

    1.5%
  12. 22

    Hindustan Copper Ltd

    MidMaterials

    1.5%
  13. 23

    L&T Finance Holdings Ltd

    MidFinancial

    1.5%
  14. 24

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.4%
  15. 25

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  16. 26

    UNO Minda Ltd

    MidConsumer Discretionary

    1.4%
  17. 27

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    1.4%
  18. 28

    Bharti Hexacom Ltd.

    MidTechnology

    1.4%
  19. 29

    Ashok Leyland Ltd

    MidIndustrials

    1.4%
  20. 30

    Macrotech Developers Ltd

    LargeReal Estate

    1.3%
  21. 31

    National Aluminium Company Ltd

    MidMaterials

    1.3%
  22. 32

    Persistent Systems Ltd

    MidTechnology

    1.3%
  23. 33

    Sky Gold Ltd

    SmallConsumer Discretionary

    1.3%
  24. 34

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.3%
  25. 35

    Info Edge (India) Ltd

    MidTechnology

    1.2%
  26. 36

    Aditya Birla Capital Ltd

    MidFinancial

    1.1%
  27. 37

    RBL Bank Ltd

    MidFinancial

    1.1%
  28. 38

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.1%
  29. 39

    Marico Ltd

    MidConsumer Staples

    1.1%
  30. 40

    Physicswallah Ltd.

    MidConsumer Staples

    1.0%
  31. 41

    Karur Vysya Bank Ltd

    SmallFinancial

    1.0%
  32. 42

    Biocon Ltd

    MidHealthcare

    1.0%
  33. 43

    Aditya Infotech Ltd.

    MidTechnology

    1.0%
  34. 44

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.0%
  35. 45

    Zen Technologies Ltd

    SmallTechnology

    1.0%
  36. 46

    Dalmia Bharat Ltd

    SmallMaterials

    1.0%
  37. 47

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.0%
  38. 48

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.9%
  39. 49

    Aster DM Healthcare Ltd

    MidHealthcare

    0.9%
  40. 50

    Shaily Engineering Plastics Ltd

    SmallMaterials

    0.9%
  41. 51

    Coforge Ltd

    MidTechnology

    0.9%
  42. 52

    JSW Infrastructure Ltd

    MidIndustrials

    0.9%
  43. 53

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    0.9%
  44. 54

    Navin Fluorine International Ltd

    MidMaterials

    0.9%
  45. 55

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.9%
  46. 56

    Data Patterns (India) Ltd

    SmallIndustrials

    0.9%
  47. 57

    Paras Defence And Space Technologies Ltd

    SmallIndustrials

    0.9%
  48. 58

    JSW Energy Ltd

    MidEnergy & Utilities

    0.9%
  49. 59

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.9%
  50. 60

    Welspun Corp Ltd

    MidMaterials

    0.8%
  51. 61

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.8%
  52. 62

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.8%
  53. 63

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.8%
  54. 64

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.7%
  55. 65

    ITD Cementation India Ltd

    SmallIndustrials

    0.7%
  56. 66

    ideaForge Technology Ltd.

    SmallIndustrials

    0.7%
  57. 67

    Thermax Ltd

    MidIndustrials

    0.7%
  58. 68

    JK Cement Ltd

    MidMaterials

    0.7%
  59. 69

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.6%
  60. 70

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.5%

What does it cost?

1.93% a year: ₹193 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 180 days

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.0% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.90% to 1.93% a year.
  2. 1 September 2026Fee changed from 1.99% to 1.90% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.86% to 1.99% a year.
  5. 1 July 2026Fee changed from 1.91% to 1.86% a year.
Show all 30
  1. 22 June 2026Fee changed from 1.83% to 1.91% a year.
  2. 1 June 2026Fee changed from 0.61% to 1.83% a year.
  3. 30 May 2026Fee changed from 2.73% to 0.61% a year.
  4. 29 May 2026Fee changed from 0.61% to 2.73% a year.
  5. 28 May 2026Fee changed from 1.91% to 0.61% a year.
  6. 27 May 2026Fee changed from 1.63% to 1.91% a year.
  7. 26 May 2026Fee changed from 3.30% to 1.63% a year.
  8. 25 May 2026Fee changed from 0.61% to 3.30% a year.
  9. 23 May 2026Fee changed from 1.30% to 0.61% a year.
  10. 22 May 2026Fee changed from 1.81% to 1.30% a year.
  11. 21 May 2026Fee changed from 2.10% to 1.81% a year.
  12. 20 May 2026Fee changed from 1.22% to 2.10% a year.
  13. 19 May 2026Fee changed from 5.41% to 1.22% a year.
  14. 18 May 2026Fee changed from 0.61% to 5.41% a year.
  15. 16 May 2026Fee changed from 3.58% to 0.61% a year.
  16. 15 May 2026Fee changed from 1.23% to 3.58% a year.
  17. 14 May 2026Fee changed from 1.94% to 1.23% a year.
  18. 13 May 2026Fee changed from 3.76% to 1.94% a year.
  19. 12 May 2026Fee changed from 1.11% to 3.76% a year.
  20. 11 May 2026Fee changed from 0.61% to 1.11% a year.
  21. 9 May 2026Fee changed from 3.99% to 0.61% a year.
  22. 8 May 2026Fee changed from 2.03% to 3.99% a year.
  23. 7 May 2026Fee changed from 2.33% to 2.03% a year.
  24. 6 May 2026Fee changed from 2.87% to 2.33% a year.
  25. 5 May 2026Fee changed from 4.15% to 2.87% a year.

Related

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026